Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$4,463,382.27$37,657.55
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$267,042.39$1,221,174.72
Contributions from Individuals$4,501,945.14$13,957,179.18
Political Party Committees$259,000.00$425,737.30
Other Political Committees (such as PACs)$42,259.43$147,509.43
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$1,250.95$1,969.24
Interest on Bank Accounts$0.00$0.00
Contributions from Not-For-Profit Organizations$3,000.00$3,450.00
Outside Sources of Income$0.00$0.00
Legal Expense Fund - Other Sources$0.00$0.00
Exempt Purchase Price Sales$0.00$0.00
Total Receipts$5,074,497.91$15,757,019.87
EXPENDITURES$0.00$0.00
Operating Expenditures$2,863,683.40$8,805,594.84
Contributions to Candidates/Political Committees$3,100.00$4,600.00
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$475.42$1,143.52
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$28,500.48$131,586.09
In-Kind Contributions$81,524.10$291,156.19
Total Expenditures$2,977,283.40$9,234,080.64
Cash on Hand at End of Reporting Period$6,560,596.78$6,560,596.78
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$0.00$0.00
Outstanding Loans (incl. ones from other campaigns)$0.00$0.00
Debts and Obligations owed BY the Committee$0.00$0.00
Debts and Obligations owed TO the Committee$0.00$0.00
Account Transfers Within the Committee$401,500.00$0.00
Administrative Support$0.00$0.00
Forgiven Loans$0.00$0.00
48-Hour Notice Reports Sum$0.00$0.00
Contributions to be Refunded$0.00$0.00